Back to search

Cock Holdings Limited

05316127

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

INNOVATION HOUSE SNAYGILL INDUSTRIAL ESTATE, SKIPTON, BD23 2QR
Incorporated 17/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julia Louise Cock

secretary · Since 17/12/2004

BRITISH

Mr David Stephen Cock

director · Since 17/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr David Stephen Cock

75–100% shares

British · England · Age 55

Innovation House, Snaygill Industrial Estate, Skipton, BD23 2QR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2020Registered 07/12/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2020Registered 07/12/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2017Registered 16/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2017Registered 08/12/2017
charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2005Registered 18/05/2005

CompanyRankvs 6408+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
6408Cock Holdings Limited
84
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£238k

Fixed Assets

£3.8M

Debtors

£985k

1avg. employees

Tax at Year End

Corp tax£133k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.07+£463k
202411.58+£443k
20239.77—

Derived from filed accounts. Not audited figures.